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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
AIZ icon
3076
Assurant
AIZ
$13.9B
299 -15 -5% 321%
SAM icon
3077
Boston Beer
SAM
$1.84B
219 -11 -5% 22.8%
NVAX icon
3078
Novavax
NVAX
$2.11B
159 -8 -5% 94.2%
RRX icon
3079
Regal Rexnord
RRX
$10.4B
238 -12 -5% 115%
LE icon
3080
Lands' End
LE
$304M
158 -8 -5% 58.6%
GAP icon
3081
The Gap Inc
GAP
$8.24B
474 -24 -5% 38.5%
VSAT icon
3082
Viasat
VSAT
$8.47B
138 -7 -5% 2.06%
PBR icon
3083
Petrobras
PBR
$163B
276 -14 -5% 180%
PKOH icon
3084
Park-Ohio Holdings
PKOH
$669M
98 -5 -5% 4.68%
PRSO icon
3085
Peraso
PRSO
$5.75M
39 -2 -5% 100%
TBF icon
3086
ProShares Short 20+ Year Treasury ETF
TBF
$133M
78 -4 -5% 0.99%
JACK icon
3087
Jack in the Box
JACK
$243M
270 -14 -5% 85.6%
CCEC icon
3088
Capital Clean Energy Carriers
CCEC
$1.22B
77 -4 -5% 63%
JQC icon
3089
Nuveen Credit Strategies Income Fund
JQC
$667M
96 -5 -5% 47.6%
IEP icon
3090
Icahn Enterprises
IEP
$4.72B
96 -5 -5% 92.3%
GXC icon
3091
State Street SPDR S&P China ETF
GXC
$445M
96 -5 -5% 4.68%
CSTM icon
3092
Constellium
CSTM
$3.45B
115 -6 -5% 115%
UGL icon
3093
ProShares Ultra Gold
UGL
$728M
19 -1 -5% 396%
KNCT icon
3094
Invesco Next Gen Connectivity ETF
KNCT
$154M
19 -1 -5% 418%
KMDA icon
3095
Kamada
KMDA
$452M
19 -1 -5% 105%
KCE icon
3096
State Street SPDR S&P Capital Markets ETF
KCE
$503M
19 -1 -5% 200%
ICMB icon
3097
Investcorp Credit Management BDC
ICMB
$9.89M
19 -1 -5% 94.9%
ASUR icon
3098
Asure Software
ASUR
$212M
19 -1 -5% 20.8%
NBB icon
3099
Nuveen Taxable Municipal Income Fund
NBB
$414M
38 -2 -5% 27.3%
ENZL icon
3100
iShares MSCI New Zealand ETF
ENZL
$65.5M
38 -2 -5% 30.2%
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